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Oshina Expo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oshina Expo Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.63 Cr and 3 satisfied charges worth Rs 16.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Hdfc Bank Limited for Rs 13.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.82 Cr
  • Others : 8.82 Cr

₹22.63 crore

₹16.63 crore

2

Hdfc Bank Limited

Modification

03 Jun 2024

₹13.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405609 View DetailsOthers₹ 0.63 05 Oct 2020-20 Dec 2022 Satisfied 6290000.0
10439144 View DetailsOthers₹ 8.00 08 Jul 201326 May 202020 Dec 2022 Satisfied 80000000.0
10439142 View DetailsOthers₹ 8.00 29 Jun 201326 May 202020 Dec 2022 Satisfied 80000000.0
100769561 View DetailsHdfc Bank Limited₹ 13.82 28 Jul 202303 Jun 2024- Open 138158000.0
100507307 View DetailsOthers₹ 0.82 24 Nov 2021-- Open 8158000.0
100500593 View DetailsOthers₹ 8.00 25 Oct 2021-- Open 80000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.